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BCM
BluePointe Capital Management Portfolio holdings
AUM
$262M
1-Year Est. Return
9.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+9.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.4M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
101
New
13
Increased
36
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.38M |
| 3 |
Zscaler
ZS
|
+$1.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.28M |
| 5 |
Apple
AAPL
|
+$987K |
Top Sells
| 1 |
PAR Technology
PAR
|
+$855K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$750K |
| 3 |
Alerian MLP ETF
AMLP
|
+$512K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$494K |
| 5 |
Cisco
CSCO
|
+$454K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$108B
| $2.22M | 1.27% |
10,485
+415
| +4% | +$84.1K |
|
27
Meta Platforms (Facebook)
META
$1.68T
| $1.95M | 1.11% |
3,326
+656
| +25% | +$385K |
|
28
Tesla
TSLA
$1.49T
| $1.94M | 1.11% |
4,799
+1,114
| +30% | +$358K |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $1.91M | 1.09% |
18,493
| – | – |
|
30
Palantir
PLTR
$321B
| $1.9M | 1.09% |
25,176
-2,577
| -9% | -$150K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.68M | 0.96% |
32,124
-13,544
| -30% | -$750K |
|
|
32
PAR Technology
PAR
$681M
| $1.64M | 0.94% |
22,510
-12,500
| -36% | -$855K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.58M | 0.91% |
8,078
| – | – |
|
34
Golub Capital BDC
GBDC
$3.39B
| $1.56M | 0.89% |
103,140
+4,355
| +4% | +$66.5K |
|
35
FS KKR Capital
FSK
$3.02B
| $1.49M | 0.85% |
68,547
-12,418
| -15% | -$261K |
|
36
Arista Networks
ANET
$230B
| $1.47M | 0.84% |
13,286
+366
| +3% | +$37.6K |
|
37
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.42M | 0.81% |
8,652
-364
| -4% | -$62.1K |
|
38
Broadcom
AVGO
$1.85T
| $1.37M | 0.78% |
5,905
+189
| +3% | +$35K |
|
39
Vanguard Total World Stock ETF
VT
$77.6B
| $1.36M | 0.78% |
11,547
-688
| -6% | -$82.6K |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $1.31M | 0.75% |
19,329
| – | – |
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.28M | 0.73% |
3,006
| – | – |
|
42
Palo Alto Networks
PANW
$288B
| $1.24M | 0.71% |
6,842
-130
| -2% | -$24.6K |
|
|
43
Zscaler
ZS
$24.6B
| $1.23M | 0.71% |
+6,837
| New | +$1.32M |
|
44
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.15M | 0.66% |
12,828
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.09M | 0.63% |
5,783
+2,027
| +54% | +$355K |
|
46
Shopify
SHOP
$163B
| $1.09M | 0.63% |
10,285
+522
| +5% | +$50.8K |
|
47
Carlyle Secured Lending
CGBD
$724M
| $1.08M | 0.62% |
58,664
+391
| +0.7% | +$6.75K |
|
48
Netflix
NFLX
$310B
| $1.05M | 0.6% |
11,810
+920
| +8% | +$75.7K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $1.01M | 0.58% |
5,312
+579
| +12% | +$102K |
|
50
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $1M | 0.57% |
33,343
-3,793
| -10% | -$119K |
|
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